CIK: 0000919458 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $705,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 299,268 | $73,407 | 10.4% | $192.77 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 520,171 | $56,870 | 8.1% | $111.96 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES TRUST | 243,538 | $37,130 | 5.3% | $124.88 | — | RUSSELL 2000 | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP | 112,947 | $23,508 | 3.3% | $172.71 | — | X FDETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 163,809 | $20,063 | 2.8% | $96.08 | — | VNG RUS1000IDX | 92206C730 |
| MSFT | MICROSOFT INC | 219,281 | $18,757 | 2.7% | $50.28 | +49.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 104,258 | $17,643 | 2.5% | $26.61 | +46.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,008 | $13,702 | 1.9% | $36.43 | +40.7% | COM | 02079K305 |
| SPY | SPDR S &P 500 ETF TR | 50,675 | $13,523 | 1.9% | $215.50 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,004 | $13,109 | 1.9% | $89.40 | — | INT-TERM CORP | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 112,895 | $12,073 | 1.7% | $54.05 | +50.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW CO | 192,877 | $11,702 | 1.7% | $38.02 | +18.6% | K COM | 949746101 |
| JNJ | JOHNSON AND JOHNSON | 83,381 | $11,650 | 1.7% | $87.69 | +26.6% | COM | 478160104 |
| META | FACEBOOK INC | 61,787 | $10,903 | 1.5% | $117.25 | +49.7% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 47,074 | $9,331 | 1.3% | $153.96 | +23.3% | CALL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 174,451 | $9,190 | 1.3% | $52.31 | — | SBI INT-UTILS | 81369Y886 |
| XHB | SPDR SERIES TRUST | 207,513 | $9,185 | 1.3% | $36.05 | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 142,525 | $8,627 | 1.2% | $56.86 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TRUST | 79,688 | $8,508 | 1.2% | $155.75 | — | NASDQ BIO INDX | 464287556 |
| PEP | PEPSICO INC | 69,388 | $8,321 | 1.2% | $78.17 | +13.8% | COM | 713448108 |
| V | VISA INC | 69,017 | $7,869 | 1.1% | $73.89 | +41.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS | 203,873 | $7,808 | 1.1% | $21.19 | +32.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 94,002 | $7,800 | 1.1% | $84.83 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS | 70,876 | $7,488 | 1.1% | $64.70 | +7.5% | COM | 718172109 |
| IEF | ISHARES TRUST | 69,813 | $7,370 | 1.0% | $112.47 | — | 7-10 Y TR BD ETF | 464287440 |
| XOM | EXXON MOBIL CORP | 87,379 | $7,309 | 1.0% | $57.78 | -1.1% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL IN | 63,206 | $7,268 | 1.0% | $55.82 | +36.5% | COM | 744320102 |
| PFE | PFIZER INC | 194,933 | $7,061 | 1.0% | $21.12 | +12.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATION | 132,852 | $7,032 | 1.0% | $31.27 | +2.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 91,430 | $6,919 | 1.0% | $75.68 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP | 168,380 | $6,743 | 1.0% | $29.03 | +5.7% | COM | 20030N101 |
| T | AT&T INC | 167,293 | $6,504 | 0.9% | $15.21 | +0.3% | COM | 00206R102 |
| ORCL | ORACLE SYSTEMS INC | 135,719 | $6,417 | 0.9% | $35.88 | +21.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 29,062 | $6,407 | 0.9% | $119.12 | +56.2% | COM | 91324P102 |
| LOW | LOWES COMPANIES INC | 67,994 | $6,319 | 0.9% | $64.91 | +9.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 39,735 | $6,094 | 0.9% | $84.60 | +34.0% | COM | 438516106 |
| CTSH | COGNIZANT TECH SOLUTION | 85,739 | $6,089 | 0.9% | $53.84 | +21.0% | COM | 192446102 |
| C | CITIGROUP INC | 75,526 | $5,619 | 0.8% | $33.24 | +69.9% | COM | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 97,789 | $5,564 | 0.8% | $56.90 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTERNATIONAL INC | 40,986 | $5,563 | 0.8% | $63.36 | +81.0% | COM | 571903202 |
| MDT | MEDTRONIC HLDG PLC | 66,449 | $5,366 | 0.8% | $63.51 | +2.3% | SHS | G5960L103 |
| CVX | CHEVRON TEXACO | 41,965 | $5,254 | 0.7% | $67.99 | +22.9% | COM | 166764100 |
| — | PRICELINE COM INC | 2,976 | $5,172 | 0.7% | $1248.29 | — | COM | 741503403 |
| IEO | ISHARES TRUST | 79,458 | $5,162 | 0.7% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| VO | VANGUARD INDEX FDS | 31,817 | $4,925 | 0.7% | $123.63 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY | 45,023 | $4,841 | 0.7% | $93.09 | +4.5% | COM | 254687106 |
| — | INTERCONTINENTAL EXCHAN | 68,140 | $4,808 | 0.7% | $98.85 | — | COM | 45865V100 |
| ACN | ACCENTURE PLC IRELAND | 31,245 | $4,783 | 0.7% | $100.23 | +28.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 107,852 | $4,616 | 0.7% | $35.07 | -1.7% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 45,821 | $4,522 | 0.6% | $98.69 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 44,877 | $4,457 | 0.6% | $60.98 | +39.8% | COM | 025816109 |
| FTV | FORTIVE CORP | 61,258 | $4,432 | 0.6% | $34.46 | +28.6% | COM | 34959J108 |
| MAS | MASCO CORP | 98,045 | $4,309 | 0.6% | $28.67 | +24.9% | COM | 574599106 |
| BDX | BECTON DICKINSON & COMP | 19,452 | $4,164 | 0.6% | $145.35 | +27.6% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,130 | $3,877 | 0.5% | $104.21 | +1.5% | COM | 98956P102 |
| TLT | ISHARES TRUST | 29,389 | $3,728 | 0.5% | $120.30 | — | 20 YR TR BD ETF | 464287432 |
| JCI | JOHNSON CONTROLS INC | 96,388 | $3,674 | 0.5% | $34.30 | -5.3% | COM | G51502105 |
| USB | US BANCORP DEL | 65,601 | $3,514 | 0.5% | $29.20 | +33.7% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC DEL | 32,630 | $3,428 | 0.5% | $108.08 | 0.0% | COM | 285512109 |
| MCD | MCDONALDS CORP | 19,744 | $3,399 | 0.5% | $101.66 | +36.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 34,900 | $3,375 | 0.5% | $42.71 | +56.6% | COM | 00287Y109 |
| — | SHIRE PLC | 21,317 | $3,307 | 0.5% | $176.13 | — | SPONSORED ADR | 82481R106 |
| RY | ROYAL BANK CANADA | 39,893 | $3,258 | 0.5% | $62.25 | +27.4% | COM | 780087102 |
| INTC | INTEL INC | 69,651 | $3,215 | 0.5% | $26.10 | +40.1% | COM | 458140100 |
| — | CELGENE CORP | 30,434 | $3,176 | 0.5% | $98.84 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 37,220 | $3,131 | 0.4% | $54.67 | +14.6% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 63,575 | $3,058 | 0.4% | $33.98 | +7.3% | COM | 842587107 |
| EMR | EMERSON ELECTIC CO | 42,961 | $2,994 | 0.4% | $45.09 | +18.2% | COM | 291011104 |
| IVV | ISHARES TRUST | 10,772 | $2,896 | 0.4% | $210.51 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 43,112 | $2,876 | 0.4% | $66.71 | — | SPONSORED ADR | 780259206 |
| — | DOWDUPONT INC | 37,323 | $2,658 | 0.4% | $69.22 | — | COM | 26078J100 |
| ETN | EATON CORP PLC | 33,118 | $2,617 | 0.4% | $54.21 | +22.2% | SHS | G29183103 |
| — | TOTAL S A | 46,318 | $2,560 | 0.4% | $49.17 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 32,194 | $2,504 | 0.4% | $54.54 | -2.1% | COM | 500754106 |
| MRK | MERCK & CO INC | 43,130 | $2,427 | 0.3% | $41.28 | +4.2% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 18,886 | $2,402 | 0.3% | $74.40 | +45.9% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE COMP | 25,496 | $2,343 | 0.3% | $65.05 | +11.7% | COM | 742718109 |
| — | ALPS ETF TR | 216,001 | $2,330 | 0.3% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 11,912 | $2,258 | 0.3% | $107.77 | +31.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 24,286 | $2,254 | 0.3% | $40.08 | +95.2% | COM | 235851102 |
| VYM | VANGUARD HIGH DIVIDEND | 25,832 | $2,212 | 0.3% | $71.48 | — | D ETF | 921946406 |
| — | MYLAN NV | 48,281 | $2,042 | 0.3% | $42.95 | — | SHS | N59465109 |
| PYPL | PAYPAL HLDGS INC | 25,625 | $1,887 | 0.3% | $41.04 | +75.8% | COM | 70450Y103 |
| — | ALLERGAN PLC | 11,473 | $1,877 | 0.3% | $229.83 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 26,476 | $1,695 | 0.2% | $40.52 | +20.9% | COM | 747525103 |
| IYT | ISHARES TRUST | 8,635 | $1,655 | 0.2% | $191.66 | — | TRANS AVG ETF | 464287192 |
| UPS | UNITED PARCEL SERVICE | 13,635 | $1,625 | 0.2% | $74.60 | +15.6% | COM | 911312106 |
| LUV | SOUTHWEST AIRLINES | 24,089 | $1,577 | 0.2% | $53.12 | 0.0% | COM | 844741108 |
| GIS | GENERAL MILLS INC | 23,416 | $1,389 | 0.2% | $45.13 | -10.2% | COM | 370334104 |
| IJH | ISHARES TRUST | 6,941 | $1,317 | 0.2% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 18,367 | $1,238 | 0.2% | $57.04 | -10.2% | COM | 806857108 |
| IGSB | ISHARES 1-3YR CREDIT BO | 11,430 | $1,195 | 0.2% | $106.03 | — | TF ETF | 464288646 |
| IVW | ISHARES S&P 500 GROWTH | 7,262 | $1,109 | 0.2% | $134.50 | — | ETF | 464287309 |
| DVY | ISHARES TRUST | 10,934 | $1,078 | 0.2% | $85.41 | — | DJ SEL DIV INX | 464287168 |
| TGT | TARGET CORP | 14,905 | $973 | 0.1% | $54.29 | -11.5% | COM | 87612E106 |
| ECL | ECOLAB INC | 6,548 | $879 | 0.1% | $104.92 | +16.1% | COM | 278865100 |
| EFA | ISHARES TRUST | 12,220 | $860 | 0.1% | $56.55 | — | MSCI EAFE INDEX | 464287465 |
| — | VANECK VECTORS ETF TR | 32,527 | $847 | 0.1% | $26.04 | — | OIL SVCS ETF | 92189F718 |
| VV | VANGUARD INDEX FDS | 5,705 | $699 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR BONDS SEP | 27,300 | $691 | 0.1% | $25.74 | — | ETF | 46429B564 |
| VBK | VANGUARD SMALL CAP GROW | 3,859 | $621 | 0.1% | $125.59 | — | TF ETF | 922908595 |
| — | POWERSHARES QQQ TRUST | 3,939 | $614 | 0.1% | $145.47 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA COMPANY | 12,797 | $587 | 0.1% | $33.31 | +7.0% | COM | 191216100 |
| EFV | ISHARES TRUST | 10,408 | $575 | 0.1% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TRUST | 7,060 | $570 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| IJK | ISHARES TRUST | 2,593 | $560 | 0.1% | $202.47 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD SMALL CAP VALU | 4,214 | $560 | 0.1% | $106.82 | — | F ETF | 922908611 |
| — | GENERAL ELECTRIC COMPAN | 29,944 | $523 | 0.1% | $31.17 | — | COM | 369604103 |
| EEM | ISHARES TRUST | 11,019 | $519 | 0.1% | $42.38 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TRUST | 6,404 | $492 | 0.1% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 3,214 | $475 | 0.1% | $116.95 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 2,970 | $464 | 0.1% | $23.49 | +34.2% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,023 | $450 | 0.1% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | CVR REFNG LP | 25,140 | $416 | 0.1% | $9.86 | — | COMUNIT REP LT | 12663P107 |
| IBM | IBM | 2,644 | $405 | 0.1% | $95.63 | +6.8% | COM | 459200101 |
| TJX | TJX COMPANIES | 5,085 | $389 | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| LQD | ISHARES TRUST | 2,997 | $364 | 0.1% | $122.82 | — | IBOXX INV CPBD | 464287242 |
| — | BLACKROCK INC | 687 | $353 | 0.1% | $342.53 | — | COM | 09247X101 |
| CVS | CVS CORP | 4,577 | $332 | 0.0% | $73.04 | -23.0% | COM | 126650100 |
| NKE | NIKE INC | 4,951 | $310 | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| IGOV | ISHARES TR S&P/CITIGROU | 6,050 | $302 | 0.0% | $71.76 | — | TL TETF | 464288117 |
| VWO | VANGUARD FTSE EMERGING | 6,458 | $297 | 0.0% | $35.78 | — | ETS ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE E | 2,524 | $288 | 0.0% | $92.71 | — | ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 5,498 | $281 | 0.0% | $44.56 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FD INC | 3,455 | $281 | 0.0% | $83.36 | — | TOTAL BND MRKT | 921937835 |
| — | ALLETE COM | 3,550 | $264 | 0.0% | $59.67 | — | COM | 018522300 |
| GWW | WW GRAINGER INC | 1,039 | $245 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| AMZN | AMAZON .COM INC | 200 | $234 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| NUE | NUCOR CO | 3,609 | $230 | 0.0% | $39.15 | +25.1% | COM | 670346105 |
| IJJ | ISHARES TRUST | 1,292 | $207 | 0.0% | $160.22 | — | S & P MC 400VL ETF | 464287705 |
| — | BBX CAP CORP NEW | 10,000 | $80 | 0.0% | $7.40 | — | CL A | 05491N104 |
| — | INVESTORS REAL ESTATE TR | 11,992 | $68 | 0.0% | $6.09 | — | SH BEN INT | 461730103 |